Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust United Kingdom AlphaDEX UCITS ETF   24.09.2018   FKU   IE00B8X9NZ57   1,150,002.00   GBP   27,252,829.63   23.698

Category Code: NAV
Sequence Number: 656061
Time of Receipt (offset from UTC): 20180925T092111+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC